Balkan Haulage Ltd
Company Number: 12059340
Period End: 30th June 2025
Key Facts
Net Assets
Current: £431,442
Previous: £329,285
Change: +102,157 (+31%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Cash
Current: £201,784
Previous: £119,191
Change: +£82,593 (+69.3%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £88,644
Previous: £49,853
Change: +£38,791 (+77.8%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £113,140
Previous: £69,338
Change: +£43,802 (+63.2%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: Not reported
Previous: Not reported
Comment: Not reported